FVP
PBSK
Firefly Value Partners’s Poage Bankshares, Inc. PBSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,079
| Closed | -$2.06M | – | 33 |
|
|
2018
Q3 | $2.06M | Buy |
81,079
+12,960
| +19% | +$328K | 0.16% | 14 |
|
|
2018
Q2 | $1.34M | Hold |
68,119
| – | – | 0.09% | 16 |
|
|
2018
Q1 | $1.32M | Hold |
68,119
| – | – | 0.12% | 16 |
|
|
2017
Q4 | $1.43M | Hold |
68,119
| – | – | 0.1% | 18 |
|
|
2017
Q3 | $1.23M | Hold |
68,119
| – | – | 0.12% | 19 |
|
|
2017
Q2 | $1.3M | Hold |
68,119
| – | – | 0.15% | 19 |
|
|
2017
Q1 | $1.33M | Hold |
68,119
| – | – | 0.17% | 19 |
|
|
2016
Q4 | $1.28M | Hold |
68,119
| – | – | 0.15% | 22 |
|
|
2016
Q3 | $1.31M | Hold |
68,119
| – | – | 0.18% | 19 |
|
|
2016
Q2 | $1.17M | Hold |
68,119
| – | – | 0.18% | 18 |
|
|
2016
Q1 | $1.13M | Hold |
68,119
| – | – | 0.21% | 20 |
|
|
2015
Q4 | $1.17M | Hold |
68,119
| – | – | 0.22% | 17 |
|
|
2015
Q3 | $1.06M | Hold |
68,119
| – | – | 0.16% | 20 |
|
|
2015
Q2 | $1.04M | Buy |
68,119
+492
| +0.7% | +$7.54K | 0.13% | 23 |
|
|
2015
Q1 | $1.04M | Hold |
67,627
| – | – | 0.13% | 22 |
|
|
2014
Q4 | $1.01M | Hold |
67,627
| – | – | 0.11% | 22 |
|
|
2014
Q3 | $1.01M | Hold |
67,627
| – | – | 0.12% | 25 |
|
|
2014
Q2 | $997K | Hold |
67,627
| – | – | 0.12% | 27 |
|
|
2014
Q1 | $960K | Hold |
67,627
| – | – | 0.12% | 30 |
|
|
2013
Q4 | $947K | Hold |
67,627
| – | – | 0.09% | 31 |
|
|
2013
Q3 | $977K | Hold |
67,627
| – | – | 0.1% | 32 |
|
|
2013
Q2 | $1.01M | Buy |
+67,627
| New | +$1.01M | 0.12% | 32 |
|